META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 290 Value ($000) $213 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 291 Value ($000) $215 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 699 Value ($000) $403 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 699 Value ($000) $409 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 691 Value ($000) $396 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 691 Value ($000) $348 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 890 Value ($000) $432 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 901 Value ($000) $319 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 903 Value ($000) $271 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 728 Value ($000) $209 Avg Close $245.05 Range $205.69 - $287.78